Putnam Convertible Securities Fund I (PCNIX)
30.59
+0.14
(+0.46%)
USD |
Sep 16 2026
PCNIX 1 Year Fund Level Flows: -56.52M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -56.52M |
| July 31, 2026 | -62.36M |
| June 30, 2026 | -62.96M |
| May 29, 2026 | -58.71M |
| April 30, 2026 | -58.51M |
| March 31, 2026 | -56.58M |
| February 27, 2026 | -59.70M |
| January 30, 2026 | -62.64M |
| December 31, 2025 | -64.87M |
| November 28, 2025 | -62.93M |
| October 31, 2025 | -65.45M |
| September 30, 2025 | -63.12M |
| August 29, 2025 | -67.11M |
| July 31, 2025 | -63.99M |
| June 30, 2025 | -68.54M |
| May 30, 2025 | -78.14M |
| April 30, 2025 | -81.22M |
| March 31, 2025 | -84.62M |
| February 28, 2025 | -91.20M |
| January 31, 2025 | -117.63M |
| December 31, 2024 | -124.15M |
| November 29, 2024 | -129.57M |
| October 31, 2024 | -141.36M |
| September 30, 2024 | -150.70M |
| August 30, 2024 | -152.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -154.46M |
| June 28, 2024 | -152.57M |
| May 31, 2024 | -147.53M |
| April 30, 2024 | -151.29M |
| March 29, 2024 | -151.83M |
| February 29, 2024 | -148.14M |
| January 31, 2024 | -116.44M |
| December 29, 2023 | -107.38M |
| November 30, 2023 | -117.54M |
| October 31, 2023 | -112.74M |
| September 29, 2023 | -102.93M |
| August 31, 2023 | -112.36M |
| July 31, 2023 | -111.07M |
| June 30, 2023 | -117.79M |
| May 31, 2023 | -123.74M |
| April 28, 2023 | -130.99M |
| March 31, 2023 | -142.19M |
| February 28, 2023 | -157.59M |
| January 31, 2023 | -167.14M |
| December 30, 2022 | -164.25M |
| November 30, 2022 | -194.72M |
| October 31, 2022 | -182.14M |
| September 30, 2022 | -183.56M |
| August 31, 2022 | -165.88M |
| July 29, 2022 | -157.64M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PCNIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCNIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |